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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+24.81%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$240M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
65
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
DD icon
DuPont de Nemours
DD
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$832K 0.35%
9,712
-274
-3% -$22.9K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$820K 0.34%
12,454
+1,600
+15% +$104K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$819K 0.34%
48,140
-1,930
-4% -$30.8K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$815K 0.34%
9,370
-96
-1% -$8.14K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$810K 0.34%
64,022
+442
+0.7% +$5.5K
LMT icon
81
Lockheed Martin
LMT
$138B
$797K 0.33%
2,653
-48
-2% -$14.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$757K 0.32%
11,666
– –
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$1.02B
$726K 0.3%
20,140
-614
-3% -$21.9K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$693K 0.29%
26,616
-1,461
-5% -$37K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$666K 0.28%
4,794
-199
-4% -$26.5K
RDOG icon
86
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$663K 0.28%
13,960
-294
-2% -$13.3K
T icon
87
AT&T
T
$166B
$644K 0.27%
27,184
+115
+0.4% +$2.65K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$3B
$619K 0.26%
15,471
-749
-5% -$28.5K
XEL icon
89
Xcel Energy
XEL
$48.8B
$615K 0.26%
10,936
-381
-3% -$20.3K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$597M
$577K 0.24%
22,695
+299
+1% +$7.45K
LUV icon
91
Southwest Airlines
LUV
$22B
$541K 0.23%
10,421
-600
-5% -$31.7K
MCD icon
92
McDonald's
MCD
$195B
$541K 0.23%
2,848
+2
+0.1% +$363
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$540K 0.22%
63,148
-2,500
-4% -$21.1K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.35B
$539K 0.22%
16,594
+2,791
+20% +$87.4K
WFC icon
95
Wells Fargo
WFC
$268B
$528K 0.22%
10,926
+66
+0.6% +$3.25K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$515K 0.21%
7,328
-350
-5% -$24.4K
CRM icon
97
Salesforce
CRM
$158B
$507K 0.21%
3,197
-150
-4% -$23.3K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$503K 0.21%
17,470
+49
+0.3% +$1.38K
D icon
99
Dominion Energy
D
$59.9B
$481K 0.2%
6,265
– –
PGF icon
100
Invesco Financial Preferred ETF
PGF
$667M
$476K 0.2%
26,022
+895
+4% +$16.2K
2 3
4
5 6

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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cahill Financial Advisors held 154 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $11.1M of net new capital in Q1 2019, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.74M trimmed.

  • Cahill Financial Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.
  • Cahill Financial Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2019, an estimated $9.28M increase.
  • Cahill Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.74M.
  • Cahill Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $240M portfolio in Q1 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Cahill Financial Advisors's 13F filing for Q1 2019, filed 16 May 2019.